BSEREGENCY FINCORP LIMITEDMinimalNeutral
Announced Mon, 20 Jul · 14:07 IST

Q1 FY27 results: profit doubles, board approves Rs 25 crore NCD issuance

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₹45.90
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AI summary

Regency Fincorp reported Q1 FY27 standalone profit after tax of Rs 702.76 lakhs, more than double Rs 315.71 lakhs in Q1 FY26. Total income rose to Rs 1,742.69 lakhs from Rs 934.46 lakhs. EPS stood at Rs 0.79 versus Rs 0.45. Board approved issuance of 25,000 secured rated listed non-convertible debentures at Rs 10,000 each, aggregating Rs 25 crore, via private placement on BSE at 13 percent coupon for 30 months. Total financial indebtedness is Rs 215.37 crore with nil default. Security cover certificate filed for the quarter.

Likely market impact

Strong profit growth signals business expansion, but new NCD issuance will raise debt burden. Watch debt servicing given total 215 crore indebtedness.